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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.75B
Cap. Flow %
17.66%
Top 10 Hldgs %
44.25%
Holding
1,388
New
300
Increased
543
Reduced
386
Closed
139

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$366M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$192M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.2M
2
LPLA icon
LPL Financial
LPLA
+$10.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$24.7M 0.25%
66,475
+14,836
+29% +$6.11M
AVGO icon
52
Broadcom
AVGO
$1.82T
$24.3M 0.25%
78,619
+19,412
+33% +$6.39M
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24.2M 0.24%
305,762
-11,851
-4% -$979K
SYK icon
54
Stryker
SYK
$127B
$23.7M 0.24%
72,029
+4,187
+6% +$1.5M
JPM icon
55
JPMorgan Chase
JPM
$939B
$23.4M 0.24%
79,568
+10,301
+15% +$3.13M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.1M 0.22%
33,967
+2,041
+6% +$1.39M
LPLA icon
57
LPL Financial
LPLA
$26.3B
$20.7M 0.21%
68,815
-30,995
-31% -$10.4M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$20.6M 0.21%
36,087
+3,627
+11% +$2.32M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.3M 0.2%
105,955
+36,097
+52% +$7.24M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.2M 0.2%
373,763
+37,831
+11% +$2.12M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$20.2M 0.2%
189,220
+8,684
+5% +$986K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$19.9M 0.2%
75,826
-7,176
-9% -$1.94M
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$19M 0.19%
246,492
-24,718
-9% -$1.96M
WMT icon
64
Walmart Inc
WMT
$871B
$18.8M 0.19%
151,339
-139,807
-48% -$17.2M
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$18.6M 0.19%
749,946
-257,512
-26% -$6.55M
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$18.2M 0.18%
31,591
-2,561
-7% -$1.56M
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.2M 0.18%
310,265
+289,721
+1,410% +$17M
VTV icon
68
Vanguard Value ETF
VTV
$189B
$18M 0.18%
91,982
-9,566
-9% -$1.92M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$17.3M 0.17%
195,158
+132,859
+213% +$12.2M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2M 0.17%
79,887
+6,786
+9% +$1.51M
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$16.7M 0.17%
229,164
-14,322
-6% -$1.11M
DFSU
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$16.6M 0.17%
404,666
+5,951
+1% +$257K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$16.2M 0.16%
441,523
+2,731
+0.6% +$103K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.2M 0.16%
211,009
-28,219
-12% -$2.26M
WWD icon
75
Woodward
WWD
$25B
$14.8M 0.15%
41,608
+795
+2% +$286K
1 2
3
4 5

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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Focus Partners Advisor Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Focus Partners Advisor Solutions held 1,388 positions worth $9.92B, up 22% from $8.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Focus Partners Advisor Solutions deployed $1.75B of net new capital in Q1 2026, opening 300 new positions and adding to 543 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 496,958 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $17.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2026 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 496,958 shares worth $12.3M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $366M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $17.2M.
  • Focus Partners Advisor Solutions fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2026, selling an estimated $4.58M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 44% of its $9.92B portfolio in Q1 2026.
  • Focus Partners Advisor Solutions opened 300 new positions and closed 139 in Q1 2026.
  • Focus Partners Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $9.92B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.